RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+5.04%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.01B
AUM Growth
-$95.8M
(-3.1%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
309
New
19
Increased
61
Reduced
173
Closed
36
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$26.7M |
| 2 |
ICU Medical
ICUI
|
$18.2M |
| 3 |
Green Dot
GDOT
|
$14.6M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$14.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$12M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$39.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$27M |
| 3 |
Openlane
KAR
|
$16.6M |
| 4 |
Globus Medical
GMED
|
$15.4M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$14.6M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Industrials | 20.61% |
| 3 | Technology | 18.89% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Neurocrine Biosciences
NBIX
$14.3B
| $5.25M | 0.17% |
62,149
-11,575
| -16% | -$977K |
|
127
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.11M | 0.17% |
35,840
-6,995
| -16% | -$997K |
|
128
Polaris
PII
$3.33B
| $4.88M | 0.16% |
53,531
-10,020
| -16% | -$914K |
|
129
Edwards Lifesciences
EW
$47.5B
| $3.74M | 0.12% |
60,777
-687
| -1% | -$42.3K |
|
130
Ameris Bancorp
ABCB
$5.08B
| $3.64M | 0.12% |
+92,803
| New | +$3.64M |
|
131
Vulcan Materials
VMC
$39B
| $3.6M | 0.12% |
26,209
+881
| +3% | +$121K |
|
132
QuinStreet
QNST
$920M
| $3.55M | 0.12% |
223,998
-78,126
| -26% | -$1.24M |
|
|
CSW
133
CSW Industrials, Inc.
CSW
$4.46B
| $3.54M | 0.12% |
51,885
+2,649
| +5% | +$181K |
|
|
FLIR
134
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.24M | 0.11% |
59,919
-137
| -0.2% | -$7.41K |
|
135
Cisco
CSCO
$264B
| $3.19M | 0.11% |
58,220
-569
| -1% | -$31.1K |
|
136
FMC
FMC
$4.72B
| $3.14M | 0.1% |
37,881
-36
| -0.1% | -$2.99K |
|
|
CLVS
137
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.09M | 0.1% |
208,053
-14,112
| -6% | -$210K |
|
138
Steris
STE
$24.2B
| $3.08M | 0.1% |
20,716
-385
| -2% | -$57.3K |
|
139
Zions Bancorporation
ZION
$8.34B
| $3.05M | 0.1% |
66,303
-1,099
| -2% | -$50.5K |
|
140
Kirby Corp
KEX
$4.97B
| $2.99M | 0.1% |
37,902
-409
| -1% | -$32.3K |
|
141
Kornit Digital
KRNT
$687M
| $2.99M | 0.1% |
94,471
-8,072
| -8% | -$256K |
|
|
MODN
142
DELISTED
MODEL N, INC.
MODN
| $2.95M | 0.1% |
151,504
-9,152
| -6% | -$178K |
|
|
UMPQ
143
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.95M | 0.1% |
177,982
-2,160
| -1% | -$35.8K |
|
144
Lantheus
LNTH
$3.72B
| $2.87M | 0.1% |
101,510
-8,263
| -8% | -$234K |
|
145
NeoGenomics
NEO
$1.03B
| $2.84M | 0.09% |
129,500
-9,617
| -7% | -$211K |
|
146
Xylem
XYL
$34.2B
| $2.84M | 0.09% |
33,955
-1,903
| -5% | -$159K |
|
147
Zimmer Biomet
ZBH
$20.9B
| $2.82M | 0.09% |
24,659
+1,306
| +6% | +$149K |
|
148
Bio-Techne
TECH
$8.46B
| $2.76M | 0.09% |
52,976
-608
| -1% | -$31.7K |
|
149
Columbia Sportswear
COLM
$3.09B
| $2.6M | 0.09% |
25,910
-355
| -1% | -$35.6K |
|
|
MTSC
150
DELISTED
MTS Systems Corp
MTSC
| $2.57M | 0.09% |
43,853
-3,177
| -7% | -$186K |
|